13F holdings
Point72 Asset Management portfolio
Managed by Steve Cohen. 1,983 reported positions worth $57.5B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$57.5B
Book value
1,983
Positions
13%
Top 10 weight
+572
New this quarter
-706
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (572)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $243.4M | 1,233,965 | 0.42% |
| CVX | CHEVRON CORPORATION | $216.7M | 1,047,256 | 0.38% |
| PPL | PPL CORP | $216.2M | 5,659,324 | 0.38% |
| ORLY | OREILLY AUTOMOTIVE INC | $197.8M | 2,143,297 | 0.34% |
| PNFP | PINNACLE FINL PARTNERS INC | $158.9M | 1,844,910 | 0.28% |
| MGM | MGM RESORTS INTERNATIONAL | $157.7M | 4,262,249 | 0.27% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $150.2M | 2,323,949 | 0.26% |
| ARES | ARES MANAGEMENT CORPORATION | $141.0M | 1,292,084 | 0.25% |
| RRX | REGAL REXNORD CORPORATION | $128.4M | 685,595 | 0.22% |
| EVR | EVERCORE INC | $116.6M | 390,584 | 0.20% |
| AIG | AMERICAN INTL GROUP INC | $108.8M | 1,446,071 | 0.19% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $96.0M | 1,042,883 | 0.17% |
| FNV | FRANCO NEV CORP | $92.9M | 376,013 | 0.16% |
| NET | CLOUDFLARE INC | $88.5M | 428,984 | 0.15% |
| AEP | AMERICAN ELEC PWR CO INC | $82.9M | 632,175 | 0.14% |
| TFX | TELEFLEX INCORPORATED | $81.0M | 677,308 | 0.14% |
| CNC | CENTENE CORP DEL | $79.8M | 2,436,892 | 0.14% |
| TGT | TARGET CORP | $71.1M | 586,489 | 0.12% |
| DT | DYNATRACE INC | $69.7M | 1,885,851 | 0.12% |
| CBOE | CBOE GLOBAL MKTS INC | $69.5M | 247,092 | 0.12% |
| LH | LABCORP HOLDINGS INC | $69.3M | 259,566 | 0.12% |
| BKR | BAKER HUGHES COMPANY | $68.7M | 1,124,692 | 0.12% |
| ADM | ARCHER DANIELS MIDLAND CO | $64.3M | 884,296 | 0.11% |
| SRE | SEMPRA | $60.1M | 618,059 | 0.10% |
| MWH | SOLV ENERGY INC | $59.3M | 1,976,191 | 0.10% |
Closed out (706)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| DHR | DANAHER CORPORATION | $387.5M | 1,692,784 | 0.00% |
| PEP | PEPSICO INC | $338.2M | 2,356,811 | 0.00% |
| TEAM | ATLASSIAN CORPORATION | $313.5M | 1,933,688 | 0.00% |
| CSCO | CISCO SYS INC | $304.0M | 3,946,782 | 0.00% |
| TEL | TE CONNECTIVITY PLC | $231.7M | 1,018,533 | 0.00% |
| TXRH | TEXAS ROADHOUSE INC | $196.1M | 1,181,360 | 0.00% |
| TSEM | TOWER SEMICONDUCTOR LTD | $189.5M | 1,613,540 | 0.00% |
| AZNN | ASTRAZENECA PLC | $170.3M | 1,852,741 | 0.00% |
| CVS | CVS HEALTH CORP | $165.8M | 2,088,622 | 0.00% |
| APH | AMPHENOL CORP NEW | $164.9M | 1,220,208 | 0.00% |
| CARR | CARRIER GLOBAL CORPORATION | $161.1M | 3,049,604 | 0.00% |
| LNG | CHENIERE ENERGY INC | $151.5M | 779,587 | 0.00% |
| IMNM | IMMUNOME INC | $151.1M | 7,034,952 | 0.00% |
| PRAX | PRAXIS PRECISION MEDICINES I | $145.1M | 492,346 | 0.00% |
| EVRG | EVERGY INC | $132.4M | 1,826,964 | 0.00% |
| RLAY | RELAY THERAPEUTICS INC | $117.2M | 13,859,172 | 0.00% |
| CHYM | CHIME FINL INC | $115.5M | 4,586,956 | 0.00% |
| SLB | SLB LIMITED | $109.2M | 2,845,995 | 0.00% |
| CRNX | CRINETICS PHARMACEUTICALS IN | $108.8M | 2,337,034 | 0.00% |
| F 0 03/15/26 | FORD MTR CO | $105.3M | 101,500,000 | 0.00% |
| WIX | WIX COM LTD | $104.3M | 1,004,034 | 0.00% |
| BX | BLACKSTONE INC | $97.9M | 634,970 | 0.00% |
| BIDU | BAIDU INC | $95.0M | 726,879 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $93.5M | 979,471 | 0.00% |
| SMTC | SEMTECH CORP | $89.0M | 1,208,272 | 0.00% |
Added to (703)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $702.1M | 7,479,599 | 1.22% | +34% |
| AMAT | APPLIED MATLS INC | $586.9M | 1,717,122 | 1.02% | +260% |
| META | META PLATFORMS INC | $519.6M | 908,254 | 0.90% | +1272% |
| RTX | RTX CORPORATION | $394.9M | 2,047,379 | 0.69% | +254% |
| XYZ | BLOCK INC | $379.0M | 6,298,335 | 0.66% | +102% |
| MKSI | MKS INC. | $370.1M | 1,610,331 | 0.64% | +157% |
| HD | HOME DEPOT INC | $368.7M | 1,120,985 | 0.64% | +20% |
| ADI | ANALOG DEVICES INC | $360.7M | 1,133,911 | 0.63% | +575% |
| AS | AMER SPORTS INC | $326.3M | 9,913,351 | 0.57% | +442% |
| PG | PROCTER & GAMBLE CO | $303.4M | 2,100,311 | 0.53% | +256% |
| TMUS | T-MOBILE US INC | $302.8M | 1,441,655 | 0.53% | +1758% |
| FIX | COMFORT SYS USA INC | $302.3M | 219,232 | 0.53% | +49% |
| COF | CAPITAL ONE FINL CORP | $300.8M | 1,648,712 | 0.52% | +38% |
| ISRG | INTUITIVE SURGICAL INC | $292.9M | 635,309 | 0.51% | +9% |
| AMD | ADVANCED MICRO DEVICES INC | $287.8M | 1,414,656 | 0.50% | +159% |
Trimmed (665)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVVD | INVIVYD INC | $57,110 | 43,931 | 0.00% | -100% |
| AXTI | AXT INC | $245,014 | 4,300 | 0.00% | -100% |
| TLN | TALEN ENERGY CORP | $478,845 | 1,500 | 0.00% | -100% |
| HELP | CYBIN INC | $94,483 | 19,684 | 0.00% | -100% |
| CMCSA | COMCAST CORP NEW | $229,680 | 8,000 | 0.00% | -100% |
| REGN | REGENERON PHARMACEUTICALS | $1.7M | 2,175 | 0.00% | -99% |
| WEN | WENDYS CO | $100,344 | 14,438 | 0.00% | -99% |
| ENTX | ENTERA BIO LTD | $13,744 | 12,382 | 0.00% | -99% |
| BG | BUNGE GLOBAL SA | $659,659 | 5,186 | 0.00% | -99% |
| DWDPEUR | DUPONT DE NEMOURS INC | $751,990 | 16,419 | 0.00% | -98% |
| FND | FLOOR & DECOR HLDGS INC | $950,671 | 18,714 | 0.00% | -98% |
| CCCC | C4 THERAPEUTICS INC | $444,722 | 169,096 | 0.00% | -98% |
| EQT | EQT CORP | $4.1M | 64,295 | 0.01% | -98% |
| AM6 | AMICUS THERAPEUTIC | $790,629 | 54,677 | 0.00% | -97% |
| FATE | FATE THERAPEUTICS INC | $51,743 | 43,119 | 0.00% | -97% |
The book
Largest 150 of 1,983 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.3B | 7,584,654 | 2.30% | — |
| AMZN | AMAZON COM INC | $1.0B | 4,958,984 | 1.80% | — |
| ANET | ARISTA NETWORKS INC | $803.7M | 6,545,561 | 1.40% | — |
| ASML | ASML HLDG NV | $745.9M | 564,726 | 1.30% | — |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $702.1M | 7,479,599 | 1.22% | — |
| AVGO | BROADCOM INC | $701.4M | 2,266,228 | 1.22% | — |
| TER | TERADYNE INC | $677.3M | 2,284,718 | 1.18% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $627.8M | 1,857,807 | 1.09% | — |
| AMAT | APPLIED MATLS INC | $586.9M | 1,717,122 | 1.02% | — |
| EQIX | EQUINIX INC | $524.2M | 534,800 | 0.91% | — |
| META | META PLATFORMS INC | $519.6M | 908,254 | 0.90% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $444.2M | 916,117 | 0.77% | — |
| RTX | RTX CORPORATION | $394.9M | 2,047,379 | 0.69% | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $379.1M | 3,300,815 | 0.66% | — |
| XYZ | BLOCK INC | $379.0M | 6,298,335 | 0.66% | — |
| MKSI | MKS INC. | $370.1M | 1,610,331 | 0.64% | — |
| HD | HOME DEPOT INC | $368.7M | 1,120,985 | 0.64% | — |
| ADI | ANALOG DEVICES INC | $360.7M | 1,133,911 | 0.63% | — |
| AS | AMER SPORTS INC | $326.3M | 9,913,351 | 0.57% | — |
| PG | PROCTER & GAMBLE CO | $303.4M | 2,100,311 | 0.53% | — |
| TMUS | T-MOBILE US INC | $302.8M | 1,441,655 | 0.53% | — |
| FIX | COMFORT SYS USA INC | $302.3M | 219,232 | 0.53% | — |
| COF | CAPITAL ONE FINL CORP | $300.8M | 1,648,712 | 0.52% | — |
| ISRG | INTUITIVE SURGICAL INC | $292.9M | 635,309 | 0.51% | — |
| AMD | ADVANCED MICRO DEVICES INC | $287.8M | 1,414,656 | 0.50% | — |
| MDLZ | MONDELEZ INTL INC | $283.9M | 4,925,173 | 0.49% | — |
| STZ | CONSTELLATION BRANDS INC | $283.8M | 1,891,885 | 0.49% | — |
| ATI | ATI INC | $281.1M | 1,932,579 | 0.49% | — |
| NWSA | NEWS CORP NEW | $279.6M | 11,215,642 | 0.49% | — |
| BP | BP PLC | $251.7M | 5,354,731 | 0.44% | — |
| ONTO | ONTO INNOVATION INC | $246.8M | 1,203,658 | 0.43% | — |
| PH | PARKER-HANNIFIN CORP | $244.3M | 272,899 | 0.42% | — |
| YUM | YUM BRANDS INC | $244.1M | 1,569,731 | 0.42% | — |
| AZN | ASTRAZENECA PLC | $243.4M | 1,233,965 | 0.42% | — |
| SNDK | SANDISK CORP | $239.3M | 376,608 | 0.42% | — |
| MS | MORGAN STANLEY | $238.0M | 1,446,420 | 0.41% | — |
| ROST | ROSS STORES INC | $237.9M | 1,098,133 | 0.41% | — |
| BSX | BOSTON SCIENTIFIC CORP | $231.4M | 3,687,315 | 0.40% | — |
| V | VISA INC | $229.4M | 759,133 | 0.40% | — |
| OKTA | OKTA INC | $218.1M | 2,770,741 | 0.38% | — |
| VIK | VIKING HOLDINGS LTD | $217.5M | 2,960,161 | 0.38% | — |
| CVX | CHEVRON CORPORATION | $216.7M | 1,047,256 | 0.38% | — |
| PPL | PPL CORP | $216.2M | 5,659,324 | 0.38% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $214.0M | 546,378 | 0.37% | — |
| CIEN | CIENA CORP | $211.5M | 544,655 | 0.37% | — |
| AMT | AMERICAN TOWER CORP | $208.0M | 1,205,312 | 0.36% | — |
| KO | COCA COLA CO | $199.4M | 2,622,162 | 0.35% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $197.8M | 2,143,297 | 0.34% | — |
| ETR | ENTERGY CORP NEW | $197.5M | 1,757,392 | 0.34% | — |
| PFGC | PERFORMANCE FOOD GROUP CO | $196.5M | 2,293,544 | 0.34% | — |
| MU | MICRON TECHNOLOGY INC | $191.7M | 567,557 | 0.33% | — |
| SJM | SMUCKER J M CO | $191.0M | 1,980,570 | 0.33% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $190.7M | 686,437 | 0.33% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $186.0M | 1,420,606 | 0.32% | — |
| GOOGL | ALPHABET INC | $185.7M | 645,720 | 0.32% | — |
| BAC | BANK AMERICA CORP | $179.8M | 3,687,629 | 0.31% | — |
| LMT | LOCKHEED MARTIN CORP | $178.5M | 295,283 | 0.31% | — |
| CCL1EUR | CARNIVAL CORP | $178.3M | 6,887,847 | 0.31% | — |
| DASH | DOORDASH INC | $177.9M | 1,184,839 | 0.31% | — |
| WMB | WILLIAMS COS INC | $176.0M | 2,418,484 | 0.31% | — |
| OXY | OCCIDENTAL PETE CORP | $174.2M | 2,680,365 | 0.30% | — |
| ORCL | ORACLE CORP | $174.2M | 1,183,832 | 0.30% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $173.8M | 353,541 | 0.30% | — |
| SYY | SYSCO CORP | $172.4M | 2,417,404 | 0.30% | — |
| JBL | JABIL INC | $172.2M | 648,132 | 0.30% | — |
| WDC | WESTERN DIGITAL CORP | $168.8M | 623,944 | 0.29% | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $168.6M | 580,568 | 0.29% | — |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $168.3M | 4,183,918 | 0.29% | — |
| LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $167.4M | 23,659,000 | 0.29% | — |
| EXE | EXPAND ENERGY CORPORATION | $166.8M | 1,519,602 | 0.29% | — |
| CLX | CLOROX CO DEL | $165.0M | 1,592,288 | 0.29% | — |
| CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $164.1M | 138,394,000 | 0.29% | — |
| SGI | SOMNIGROUP INTERNATIONAL INC | $163.9M | 2,217,676 | 0.29% | — |
| EAT | BRINKER INTL INC | $160.5M | 1,124,008 | 0.28% | — |
| PNFP | PINNACLE FINL PARTNERS INC | $158.9M | 1,844,910 | 0.28% | — |
| RKT | ROCKET COS INC | $158.5M | 11,119,421 | 0.28% | — |
| WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $158.3M | 131,276,000 | 0.28% | — |
| MGM | MGM RESORTS INTERNATIONAL | $157.7M | 4,262,249 | 0.27% | — |
| PRMB | PRIMO BRANDS CORPORATION | $157.6M | 8,369,420 | 0.27% | — |
| IEX | IDEX CORP | $157.5M | 830,856 | 0.27% | — |
| PCG | PG&E CORP | $157.2M | 8,949,809 | 0.27% | — |
| CRH | CRH PLC | $157.0M | 1,493,977 | 0.27% | — |
| C | CITIGROUP INC | $155.6M | 1,372,377 | 0.27% | — |
| COST | COSTCO WHOLESALE CORPORATION | $155.0M | 155,579 | 0.27% | — |
| SE | SEA LTD | $155.0M | 1,871,609 | 0.27% | — |
| UGI 5 06/01/28 | UGI CORP NEW | $152.9M | 108,743,000 | 0.27% | — |
| UAL | UNITED AIRLS HLDGS INC | $150.4M | 1,633,657 | 0.26% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $150.2M | 2,323,949 | 0.26% | — |
| BIIB | BIOGEN INC | $148.4M | 809,617 | 0.26% | — |
| CPNG | COUPANG INC | $147.2M | 7,794,909 | 0.26% | — |
| MDLN | MEDLINE INC | $147.0M | 3,304,305 | 0.26% | — |
| U | UNITY SOFTWARE INC | $146.5M | 6,677,309 | 0.25% | — |
| EW | EDWARDS LIFESCIENCES CORP | $146.3M | 1,826,537 | 0.25% | — |
| FWONK | LIBERTY MEDIA CORP DEL | $143.3M | 1,686,063 | 0.25% | — |
| CHWY | CHEWY INC | $142.4M | 5,272,958 | 0.25% | — |
| RACE | FERRARI N V | $141.7M | 418,547 | 0.25% | — |
| ARES | ARES MANAGEMENT CORPORATION | $141.0M | 1,292,084 | 0.25% | — |
| BROS | DUTCH BROS INC | $140.7M | 2,777,241 | 0.24% | — |
| CNM | CORE & MAIN INC | $140.4M | 2,841,248 | 0.24% | — |
| FFIV | F5 INC | $139.5M | 482,256 | 0.24% | — |
| MTZ | MASTEC INC | $139.3M | 433,058 | 0.24% | — |
| COHR | COHERENT CORP | $138.3M | 580,398 | 0.24% | — |
| VST | VISTRA CORP | $138.1M | 918,706 | 0.24% | — |
| FDX | FEDEX CORP | $135.6M | 380,606 | 0.24% | — |
| VNET | VNET GROUP INC | $135.2M | 16,113,395 | 0.24% | — |
| BKH | BLACK HILLS CORP | $134.9M | 1,943,215 | 0.23% | — |
| AMKR | AMKOR TECHNOLOGY INC | $134.8M | 2,993,434 | 0.23% | — |
| INTC | INTEL CORP | $130.1M | 2,947,714 | 0.23% | — |
| MSFT | MICROSOFT CORP | $129.8M | 350,644 | 0.23% | — |
| KLIC | KULICKE & SOFFA INDS INC | $129.4M | 1,969,464 | 0.23% | — |
| RRX | REGAL REXNORD CORPORATION | $128.4M | 685,595 | 0.22% | — |
| VRSN | VERISIGN INC | $125.6M | 505,695 | 0.22% | — |
| GPN | GLOBAL PMTS INC | $124.7M | 1,852,803 | 0.22% | — |
| H | HYATT HOTELS CORP | $124.6M | 866,299 | 0.22% | — |
| NOK | NOKIA CORP | $124.5M | 15,480,468 | 0.22% | — |
| COR | CENCORA INC | $123.9M | 394,336 | 0.22% | — |
| PFE | PFIZER INC | $122.6M | 4,365,063 | 0.21% | — |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $121.6M | 3,120,261 | 0.21% | — |
| CSX | CSX CORP | $121.2M | 2,951,597 | 0.21% | — |
| TWLO | TWILIO INC | $119.8M | 951,879 | 0.21% | — |
| PCTY | PAYLOCITY HLDG CORP | $119.8M | 1,108,414 | 0.21% | — |
| JHX | JAMES HARDIE INDS PLC | $118.9M | 6,275,375 | 0.21% | — |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $118.0M | 225,510 | 0.21% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $116.8M | 413,718 | 0.20% | — |
| EVR | EVERCORE INC | $116.6M | 390,584 | 0.20% | — |
| MDB | MONGODB INC | $116.1M | 474,357 | 0.20% | — |
| OVV | OVINTIV INC | $115.9M | 1,952,665 | 0.20% | — |
| HBAN | HUNTINGTON BANCSHARES INC | $115.7M | 7,395,075 | 0.20% | — |
| LYV | LIVE NATION ENTERTAINMENT IN | $114.6M | 751,391 | 0.20% | — |
| UNH | UNITEDHEALTH GROUP INC | $113.5M | 419,489 | 0.20% | — |
| WING | WINGSTOP INC | $111.6M | 720,385 | 0.19% | — |
| MRK | MERCK & CO INC | $110.8M | 921,077 | 0.19% | — |
| FIS | FIDELITY NATL INFORMATION SV | $109.2M | 2,327,599 | 0.19% | — |
| AIG | AMERICAN INTL GROUP INC | $108.8M | 1,446,071 | 0.19% | — |
| CFG | CITIZENS FINL GROUP INC | $108.8M | 1,813,936 | 0.19% | — |
| PCG 4.25 12/01/27 | PG&E CORP | $108.6M | 104,500,000 | 0.19% | — |
| TPG | TPG INC | $108.3M | 2,672,813 | 0.19% | — |
| TRGP | TARGA RES CORP | $107.7M | 429,651 | 0.19% | — |
| IGSB | ISHARES TR | $106.6M | 2,028,500 | 0.19% | — |
| ABNB | AIRBNB INC | $106.5M | 843,683 | 0.19% | — |
| DOCU | DOCUSIGN INC | $106.2M | 2,239,522 | 0.18% | — |
| MSGE | MADISON SQUARE GARDEN ENTMT | $106.1M | 1,801,753 | 0.18% | — |
| WAT | WATERS CORP | $105.5M | 354,375 | 0.18% | — |
| CGNX | COGNEX CORP | $104.5M | 2,133,413 | 0.18% | — |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $102.5M | 3,229,939 | 0.18% | — |
| POST 2.5 08/15/27 | POST HLDGS INC | $102.4M | 94,214,000 | 0.18% | — |
| CVE | CENOVUS ENERGY INC | $100.4M | 3,787,385 | 0.17% | — |
| BNY | BANK NEW YORK MELLON CORP | $98.7M | 831,900 | 0.17% | — |
| CRS | CARPENTER TECHNOLOGY CORP | $98.6M | 250,173 | 0.17% | — |
| CMI | CUMMINS INC | $98.3M | 182,698 | 0.17% | — |
This table is the 150 largest positions by value, out of 1,983 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 1721 options positions with a combined notional of $20.5B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Point72 Asset Management, L.P. (CIK 1603466, accession 0000919574-26-003476). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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